Quarterly report · Q3
8891.TEDINET S100SU0H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥972m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥592m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,024.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥855.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥415m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥346m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥893m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥537m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥462m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥382m |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03991-000Condominiumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E03991-000Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E03991-000Detached House For Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03991-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥451m |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520,000 |
| jpcrp040300-q3r_E03991-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アンビシャス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 原 幸 秋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 昭 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15890320000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19812797000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22805710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1008735000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 971976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1388217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2459411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 592428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2946904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2471258000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 614027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2957164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8993964000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9883455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9478686000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27902083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32219407000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28927762000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 855.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 205.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1024.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 730.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 80.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906048 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906048 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2906048 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2906048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2879700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2906048 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28797 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |